Maeda KosenMAEDA KOSEN CO., LTD.7821東証プライムその他製品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +0.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.4% | 0.54× | 5.1% | 1.70× | 8.6% |
| 2023 | 10.5% | 0.70× | 7.3% | 1.75× | 12.8% |
| 2024 | 14.3% | 0.72× | 10.3% | 1.51× | 15.6% |
| 2025 | 14.8% | 0.77× | 11.4% | 1.31× | 14.9% |
| 2026 | 13.4% | 0.79× | 10.5% | 1.29× | 13.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 36,901 | 50,204 | 55,833 | 64,108 | 71,389 |
| Cost of revenue | 24,841 | 32,128 | 35,110 | 40,315 | 44,848 |
| Gross profit | 12,059 | 18,075 | 20,723 | 23,792 | 26,541 |
| SG&A | 7,838 | 9,581 | 9,986 | 11,766 | 14,507 |
| Operating income | 4,220 | 8,493 | 10,736 | 12,026 | 12,033 |
| Pretax income | 4,652 | 7,648 | 11,207 | 12,917 | 13,556 |
| Income tax | 1,170 | 2,390 | 3,227 | 3,428 | 3,985 |
| Net income attributable to owners | 3,482 | 5,258 | 7,979 | 9,489 | 9,571 |
| Operating margin | 11.4% | 16.9% | 19.2% | 18.8% | 16.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.8B | ¥14.6B | ¥21.4B | ¥22.3B | ¥26.2B |
| Total assets | ¥68.8B | ¥74.8B | ¥80.2B | ¥87B | ¥94.9B |
| Net assets | ¥41.6B | ¥43.4B | ¥62.5B | ¥68.4B | ¥76.2B |
| Share capital | ¥3.47B | ¥3.47B | ¥6.42B | ¥6.42B | ¥6.42B |
| Property, plant and equipment | ¥23.6B | ¥25.3B | ¥25.5B | ¥27.5B | ¥30.2B |
| Intangible assets excluding goodwill | ¥1.25B | ¥1.42B | ¥1.43B | ¥1.48B | ¥1.41B |
| Goodwill | — | — | — | ¥267M | ¥190M |
| Investment securities | ¥5.09B | ¥4.21B | ¥857M | ¥935M | ¥426M |
| Current assets | ¥37.5B | ¥42.4B | ¥50.4B | ¥54.9B | ¥60.6B |
| Current liabilities | ¥8.51B | ¥25B | ¥12B | ¥12.7B | ¥13.3B |
| Trade payables | ¥1.83B | ¥1.83B | ¥1.92B | ¥2.6B | ¥3.28B |
| Short-term borrowings | ¥984M | ¥2.38B | — | — | — |
| Long-term borrowings | ¥1.87B | ¥944M | ¥635M | ¥355M | ¥179M |
| Total liabilities | ¥27.1B | ¥31.4B | ¥17.7B | ¥18.5B | ¥18.7B |
| Equity attributable to owners of parent | ¥40.5B | ¥41.7B | ¥60.7B | ¥66.9B | ¥73.9B |
| Retained earnings | ¥35.4B | ¥39.8B | ¥46.7B | ¥54.6B | ¥62.3B |
| Treasury stock | -¥1.78B | -¥4.97B | -¥107M | -¥1.92B | -¥2.62B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年9月21日－令和4年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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